Hello Trader,
You’re about to find something better than a profitable strategy.
You’re about to find direction.
Consistency.
A real system.
Especially if you’re just starting out… that’s everything.
Master one solid approach and the path to financial freedom opens up.
This strategy flipped my trading life. I’m almost buzzing with the chance to hand it to you.
A friend called me crazy: “Why give away your edge? Aren’t you worried it stops working?”
My answer is simple: No.
We’re not in penny stocks or pump-and-dumps. We’re trading highly liquid companies with billion-dollar market caps. There’s room for all of us.
I don’t want students who stay dependent on me.
I want independent traders who eventually become colleagues.
Let’s get straight to it.
What kind of trader will you be?
This strategy is right for someone who:
Wants to become a Swing Trader.
Wants to spend max one hour a day.
Trades on higher time frames (daily timeframe).
Has a job or simply wants to spend their free time on other things (family, sports, enjoying life, etc.).
What tools do you need?
You will need a minimum set of tools:
A charting software (I recommend TradingView; you can use the free version, if you want to upgrade, use this link for $15 off your first purchase, use this link)
A screener (again, you can use TradingView or Finviz)
A broker (I recommend IBKR, but you can use any broker available; use this link to receive free IBKR stock! )
A journal (I recommend starting with an Excel sheet; it’s free, and later upgrading to one that auto-syncs with your broker)
I want you, before we get into technical stuff, to try to forget everything you’ve learned so far and start, as they say, with a fresh slate.
My goal is to turn you into a profitable trader.
The three pillars of a profitable trader are:
Psychology
Strategy
Risk Management
Take a moment and answer this for yourself:
which of the three do you think is the most important?
If you answered Psychology, you’re wrong.
Contrary to the hundreds of videos you’ve probably seen on YouTube and in trading courses, psychology is NOT the most important thing in trading.
They want you to believe it is, because that way all the responsibility for failure falls on your shoulders.
“Well, I blew up because my mindset wasn’t right.”
“Oh no, I overtraded and increased my position size because I was in a bad mood.”
Sound familiar?
The correct answer is: Risk Management.
That is the most important of the three.
Without it, it doesn’t matter if you have a strategy with an edge (positive expectancy ,we’ll talk about this later).
You can turn any profitable strategy into an unprofitable one if you don’t have risk management.
You can have the best psychology in the world, and you will still blow up your account, trust me.
Of course, all three pillars are important, because…
One affects the other, so you need to be in sync with all of them.
But if I had to choose the most important one, it would be risk management.
I really want you to understand the visual above, because far too many traders confuse risk management with strategy, they are two different categories.
And far too many traders keep using the same unprofitable strategy, thinking it’s their psychology that made them unprofitable.
Now, since this is our starting point, you need to take a few steps before you’re ready to set up the strategy I’m about to show you.
Let’s put a plan together.
We’ll basically be going through all of this together.
Because I said that risk management is the most important, we’ll start from there.
And I want to teach you the first thing that, for me, led to real enlightenment and my first “aha” moment, namely: